Guldager Rådgivning APS — Credit Rating and Financial Key Figures

CVR number: 42892297
Højagervej 9, 8700 Horsens
tel: 60529616

Company information

Official name
Guldager Rådgivning APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Guldager Rådgivning APS

Guldager Rådgivning APS (CVR number: 42892297) is a company from HORSENS. The company recorded a gross profit of 709.3 kDKK in 2023. The operating profit was 28.6 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Guldager Rådgivning APS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit588.18709.28
EBIT36.1528.59
Net earnings27.8822.47
Shareholders equity total77.88100.35
Balance sheet total (assets)183.50194.83
Net debt-82.25- 113.45
Profitability
EBIT-%
ROA19.7 %15.4 %
ROE35.8 %25.2 %
ROI46.4 %32.6 %
Economic value added (EVA)28.2022.34
Solvency
Equity ratio42.4 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.1
Current ratio1.72.1
Cash and cash equivalents82.25113.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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